Value Assertion: s2md_BV796-2

Codes2md_BV796-2
Ids2md_BV796-2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testempty($a )

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV796-2: empty({{S.06.03.01.01,c0040}}) where {{S.06.03.01.01,c0030}}=[s2c_MC:x81] or {{S.06.03.01.01,c0030}}=[s2c_MC:x115]
enhttp://www.xbrl.org/2010/role/terseMessage
BV796-2: empty({{S.06.03.01.01,c0040}}) where {{S.06.03.01.01,c0030}}=[s2c_MC:x81] or {{S.06.03.01.01,c0030}}=[s2c_MC:x115]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through approach is not applicable for assets with "Underlying asset category" 8 and 9. -->Template 1: S.06.03; Filter: {c0030}=[s2c_MC:x81] or {c0030}=[s2c_MC:x115]; Expression: {c0040} = empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through approach is not applicable for assets with "Underlying asset category" 8 and 9. -->Template 1: S.06.03; Filter: {c0030}=[s2c_MC:x81] or {c0030}=[s2c_MC:x115]; Expression: {c0040} = empty